PAM

Peninsula Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$84.8K
3
+$65.7K
4
PEP icon
PepsiCo
PEP
+$58.8K
5
CINF icon
Cincinnati Financial
CINF
+$53.1K

Top Sells

1
+$312K
2
+$164K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$94.2K
5
ALB icon
Albemarle
ALB
+$90.7K

Sector Composition

1 Technology 16.29%
2 Industrials 13.39%
3 Financials 10.82%
4 Materials 10.72%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.47%
9,693
+15
27
$2.84M 1.43%
21,415
-570
28
$2.8M 1.41%
23,925
+75
29
$2.41M 1.22%
76,132
-1,778
30
$2.35M 1.19%
47,764
-1,242
31
$2.33M 1.18%
30,193
-412
32
$1.76M 0.89%
3,065
-64
33
$1.65M 0.83%
20,031
-449
34
$1.6M 0.81%
16,897
-958
35
$861K 0.43%
4,972
-150
36
$676K 0.34%
1,386
37
$639K 0.32%
7,090
38
$581K 0.29%
1,007
39
$314K 0.16%
682
40
$290K 0.15%
1,193
41
$267K 0.13%
1,650
42
$252K 0.13%
2,625
-200
43
$249K 0.13%
2,400
1
2